Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,220 | 13/06/2022 | FFC/2022-23/P/1 | Expenditures | 699,949 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 322 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,120 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,600 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,160 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 416 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 13,500 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,040 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,750 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,540 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,046 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,443 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,984 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 740 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 28,662 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 17,810 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 643,544 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,250 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 24,136 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 28,580 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,568 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/2 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,968 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/1 | Expenditures | 31,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:00 AM. |